USMD ETF
USMD ETF
CoreValues America First Technology ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 6.00% | 6.0% | 49 | $17.4K | - | Info Tech | Semiconductors |
| 2 |  A | Broadcom IncInfo Tech · Semiconductors | 5.74% | 11.7% | 39 | $16.7K | -110 | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Alphabet Inc Series C | 5.35% | 17.1% | 40 | $15.5K | |||
| 4 |  A | Amazon.com Inc | 4.99% | 22.1% | 53 | $14.5K | |||
| 5 |  I | Intel Corp | 4.69% | 26.8% | 126 | $13.6K | |||
| 6 |  N | Nvidia Corp | 4.60% | 31.4% | 68 | $13.4K | |||
| 7 |  T | Tesla, Inc. | 4.02% | 35.4% | 30 | $11.7K | |||
| 8 | Debt | Microsoft Corp | 3.97% | 39.4% | 28 | $11.5K | |||
| 9 |  G | GE Vernova Inc. CDR (CAD Hedged) | 3.77% | 43.1% | 10 | $11.0K | |||
| 10 |  C | Cisco Systems Inc. | 3.70% | 46.8% | 114 | $10.8K | |||
| 11 |  O | Oracle Corp. | 3.26% | 50.1% | 51 | $9.5K | |||
| 12 |  P | Palantir Technologies, Inc. - Class A | 2.95% | 53.0% | 63 | $8.6K | |||
| 13 |  T | Texas Instruments, Inc. | 2.52% | 55.6% | 26 | $7.3K | |||
| 14 |  R | Rtx Corp. | 2.32% | 57.9% | 39 | $6.7K | |||
| 15 |  I | International Business Machines Corp. | 2.13% | 60.0% | 27 | $6.2K | |||
| 16 |  A | Analog Devices, Inc. | 2.09% | 62.1% | 15 | $6.1K | |||
| 17 | — | Rocket Lab Corp Common Stock Usd | 2.03% | 64.1% | 75 | $5.9K | |||
| 18 | — | Nextera Energy, Inc. | 2.02% | 66.2% | 61 | $5.9K | |||
| 19 |  S | Seagate Technology Plc | 1.59% | 67.7% | 6 | $4.6K | |||
| 20 |  L | Lockheed Martin Corp Lmt | 1.58% | 69.3% | 9 | $4.6K | |||
| 21 |  P | Palo Alto Networks Inc. | 1.52% | 70.8% | 24 | $4.4K | |||
| 22 | — | Harris Corp | 1.46% | 72.3% | 14 | $4.2K | |||
| 23 |  H | Honeywell International Inc. | 1.44% | 73.7% | 20 | $4.2K | |||
| 24 |  K | Kratos Defense & Security Solutions Inc | 1.43% | 75.2% | 70 | $4.2K | |||
| 25 |  M | Marvell Technology Group Ltd | 1.39% | 76.6% | 24 | $4.0K | |||
| 26 |  C | CrowdStrike Holdings, Inc., Class A | 1.31% | 77.9% | 8 | $3.8K | |||
| 27 | — | Qualcomm Technologies, Inc. | 1.28% | 79.2% | 20 | $3.7K | |||
| 28 |  M | Monolithic Power Systems Inc_None_0 | 1.09% | 80.2% | 2 | $3.2K | |||
| 29 |  C | Constellation Energy Corp | 0.99% | 81.2% | 9 | $2.9K | |||
| 30 |  G | General Dynamics | 0.96% | 82.2% | 8 | $2.8K | |||
| 31 |  N | Northrop Grumman Corp. | 0.96% | 83.1% | 5 | $2.8K | |||
| 32 |  N | Servicenow, Inc. | 0.95% | 84.1% | 30 | $2.8K | |||
| 33 |  B | Boeing Co | 0.93% | 85.0% | 12 | $2.7K | |||
| 34 |  A | Ati Inc | 0.91% | 85.9% | 17 | $2.6K | |||
| 35 |  N | Cloudflare Inc | 0.76% | 86.7% | 9 | $2.2K | |||
| 36 |  T | Teradyne Inc | 0.74% | 87.4% | 6 | $2.1K | |||
| 37 |  N | Nxp Semiconductors Nv_None_0 | 0.70% | 88.1% | 7 | $2.0K | |||
| 38 | — | First American Government Obligations Fund 12/01/2031 | 0.68% | 88.8% | 1,975 | $2.0K | |||
| 39 |  K | Keysight Technologies Inc | 0.61% | 89.4% | 5 | $1.8K | |||
| 40 |  R | Rockwell Automation Inc. | 0.60% | 90.0% | 4 | $1.7K | |||
| 41 |  F | Fortinet Inc (Ftnt) | 0.59% | 90.6% | 19 | $1.7K | |||
| 42 |  M | Microchip Technology Inc | 0.51% | 91.1% | 15 | $1.5K | |||
| 43 |  S | Snowflake Inc | 0.49% | 91.6% | 10 | $1.4K | |||
| 44 |  C | Coherent, Inc | 0.46% | 92.1% | 4 | $1.3K | |||
| 45 |  D | Datadog Inc - Class A Shares | 0.45% | 92.5% | 9 | $1.3K | |||
| 46 |  T | Teledyne Technologies Inc | 0.44% | 93.0% | 2 | $1.3K | |||
| 47 |  O | On Semiconductor | 0.39% | 93.4% | 11 | $1.1K | |||
| 48 |  A | Axon Enterprise Inc | 0.39% | 93.8% | 3 | $1.1K | |||
| 49 |  H | Hewlett Packard Enterprise Co_None_0 | 0.36% | 94.1% | 35 | $1.1K | |||
| 50 | — | Ftai Aviation Ltd | 0.25% | 94.4% | 3 | $733 | |||
| More holdings · Pro | |||||||||
USMD ETF All Holdings
USMD holdings total 119 positions. The top 10 holdings account for 46.8% of the fund, led by Advanced Micro Devices Inc. at 6.0%, Broadcom Inc at 5.7%, Alphabet Inc series C at 5.3%.
USMD portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 52.5%.
USMD sector allocation provides a detailed breakdown. USMD overlap tool shows how holdings compare to other funds in your portfolio.
USMD ETF Holdings
119 of 119 holdings
- 1
Advanced Micro Devices Inc.
AMDInformation Technology6.00% - 2
Broadcom Inc
AVGOInformation Technology5.74% - 3
Alphabet Inc series C
GOOGCommunication Services5.35% - 4
Amazon.Com Inc
AMZNUnknown4.99% - 5
Intel Corporation
INTCInformation Technology4.69% - 6
Nvidia Corp
NVDAInformation Technology4.60% - 7
Tesla, Inc.
TSLAConsumer Discretionary4.02% - 8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.97% - 9
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.77% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology3.70% - 11
Oracle Corp.
ORCLInformation Technology3.26% - 12
Palantir Technologies, Inc. – Class A
PLTRInformation Technology2.95% - 13
Texas Instruments, Inc.
TXNUnknown2.52% - 14
Rtx Corp.
RTXUnknown2.32% - 15
International Business Machines Corp.
IBMUnknown2.13% - 16
Analog Devices, Inc.
ADIUnknown2.09% - 17
Rocket Lab Corp Common Stock Usd
RKLBIndustrials2.03% - 18
Nextera Energy, Inc.
NEE:AQLUnknown2.02% - 19
Seagate Technology Plc
STXInformation Technology1.59% - 20
Lockheed Martin Corp Lmt
LMTIndustrials1.58% - 21
Palo Alto Networks Inc.
PANWInformation Technology1.52% - 22
Harris Corporation
LHXIndustrials1.46% - 23
Honeywell International Inc.
HONUnknown1.44% - 24
Kratos Defense & Security Solutions Inc
KTOSIndustrials1.43% - 25
Marvell Technology Group Ltd
MRVLInformation Technology1.39% - 26
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology1.31% - 27
Qualcomm Technologies, Inc.
QCOMInformation Technology1.28% - 28
Monolithic Power Systems Inc_None_0
MPWRInformation Technology1.09% - 29
Constellation Energy Corp
CEGUtilities0.99% - 30
General Dynamics
GDIndustrials0.96% - 31
Northrop Grumman Corp.
NOCIndustrials0.96% - 32
Servicenow, Inc.
NOWInformation Technology0.95% - 33
Boeing Co
BAUnknown0.93% - 34
Ati Inc
ATIMaterials0.91% - 35
Cloudflare Inc
NETInformation Technology0.76% - 36
Teradyne Inc
TERInformation Technology0.74% - 37
Nxp Semiconductors Nv_None_0
NXPIUnknown0.70% - 38
First American Government Obligations Fund 12/01/2031
Other0.68% - 39
Keysight Technologies Inc
KEYSInformation Technology0.61% - 40
Rockwell Automation Inc.
ROKIndustrials0.60% - 41
Fortinet Inc (Ftnt)
FTNTInformation Technology0.59% - 42
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology0.51% - 43
Snowflake Inc
SNOWInformation Technology0.49% - 44
Coherent, Inc
COHRInformation Technology0.46% - 45
Datadog Inc - Class A Shares
DDOGInformation Technology0.45% - 46
Teledyne Technologies Inc
TDYInformation Technology0.44% - 47
On Semiconductor
ONInformation Technology0.39% - 48
Axon Enterprise Inc
AZM:CAFinancials0.39% - 49
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology0.36% - 50
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials0.25% - 51
CuIss-Wright Corp
CWIndustrials0.25% - 52
Zebra Technologies Corp
ZBRAInformation Technology0.24% - 53
Arm Holdings Plc^
ARM:LNUnknown0.22% - 54
Bwx Technologies, Inc.
BWXTIndustrials0.21% - 55
Albemarle Corp.
ALBUnknown0.20% - 56
Netapp Inc.
NTAPInformation Technology0.20% - 57
Leidos Holdings, Inc
LDOSIndustrials0.19% - 58
Lattice Semiconductor
LSCCInformation Technology0.17% - 59
Ttm Techologies
TTMIInformation Technology0.16% - 60
Textron Inc.
TXTIndustrials0.16% - 61
Akamai Technologies Inc - Common
AKAMCommunication Services0.16% - 62
Ast Spacemobile Inc Class A
ASTSCommunication Services0.15% - 63
Regal Rexnord Corp
RRXIndustrials0.15% - 64
Zscaler, Inc
ZSInformation Technology0.15% - 65
Centrus Energy Corp. Class A
LEUEnergy0.14% - 66
Okta Incorporation
OKTAInformation Technology0.13% - 67
Semtechcorp.
SMTCInformation Technology0.12% - 68
Super Micro Computer Inc.
SMCIInformation Technology0.12% - 69
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.11% - 70
Moog Inccommon Stock
MOG.AIndustrials0.11% - 71
Applied Digital Corporation
APLDInformation Technology0.11% - 72
Applied Industrial Technologies Inc_None_0
AITIndustrials0.11% - 73
Digitalocean Holdings Inc
DOCNInformation Technology0.11% - 74
Cognex Corp.
CGNXInformation Technology0.10% - 75
Heico Corp.
HEIIndustrials0.10% - 76
Skyworks Solutions Inc.
SWKSInformation Technology0.10% - 77
Viasat Inc
VSATInformation Technology0.09% - 78
Oklo Inc
OKLOEnergy0.09% - 79
Fluor Corporation
FLRIndustrials0.09% - 80
Enersys
ENSIndustrials0.08% - 81
Rubrik Inc
RBRKInformation Technology0.08% - 82
Silicon Laboratories
SLABInformation Technology0.08% - 83
Uranium Energy Corp.
UECMaterials0.07% - 84
Allegro Microsystems, Inc.
ALGMInformation Technology0.07% - 85
Aerovironment Inc
AVAVIndustrials0.06% - 86
Mercury Systems Inc
MRCYIndustrials0.06% - 87
Novanta Inc
NOVTInformation Technology0.05% - 88
Sentinelone Inc.
SInformation Technology0.05% - 89
Global Foundries Inc
GFSInformation Technology0.05% - 90
Oceaneering International Inc
OIIEnergy0.04% - 91
Ondas Holdings Inc.
ONDSInformation Technology0.04% - 92
Belden Inc
BDCUnknown0.04% - 93
Symbotic, Inc
SYMInformation Technology0.04% - 94
Varonis Systems Inc
VRNSInformation Technology0.04% - 95
Joby Aviation Inc
JOBYUnknown0.04% - 96
Intuitive Machines Inc A
LUNRIndustrials0.03% - 97
Qualys Inc
QLYSInformation Technology0.03% - 98
Quantumscape Corp
QSInformation Technology0.03% - 99
Ultra Clean Hold
UCTTInformation Technology0.03% - 100
Vishay Intertechnology, Inc.
VSHInformation Technology0.03% - 101
Ambarella, Inc.
AMBAInformation Technology0.03% - 102
Leonardo DRS Inc
DRSUnknown0.03% - 103
Archer Aviation Inc
ACHRIndustrials0.03% - 104
Benchmark Electr
BHEInformation Technology0.03% - 105
Eos Energy Enterprises Inc
EOSEIndustrials0.02% - 106
Hesai Group Adr
HSAI:SHInformation Technology0.02% - 107
Himax Technologies Inc -sp Adr
HIMXInformation Technology0.02% - 108
Nuscale Power Corp.
SMRUtilities0.02% - 109
Ouster Inc_None_None
OUSTInformation Technology0.02% - 110
Parsons Corporation Com
PSNIndustrials0.02% - 111
Quantum Computing Inc
QUBTInformation Technology0.02% - 112
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.02% - 113
Weride Inc
WRDInformation Technology0.02% - 114
Mobileye Global Inc.
MBLYInformation Technology0.01% - 115
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.01% - 116
Procept Biorobotics Corp
PRCTHealth Care0.01% - 117
Red Cat Holdings Inc
RCATIndustrials0.01% - 118
Vnet Group, Inc. Unsponsored Adr (1 Ads : 6 Ordinary)
VNET:SHInformation Technology0.01% - 119
Contra Tectonic Therap
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc. | AMD | 6.000% | ||
| 2 | Broadcom Inc | AVGO | 5.740% | ||
| 3 | Alphabet Inc series C | GOOG | 5.350% | ||
| 4 | Amazon.Com Inc | AMZN | 4.990% | ||
| 5 | Intel Corporation | INTC | 4.690% | ||
| 6 | Nvidia Corp | NVDA | 4.600% | ||
| 7 | Tesla, Inc. | TSLA | 4.020% | ||
| 8 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.970% | ||
| 9 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.770% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 3.700% | ||
| 11 | Oracle Corp. | ORCL | 3.260% | ||
| 12 | Palantir Technologies, Inc. – Class A | PLTR | 2.950% | ||
| 13 | Texas Instruments, Inc. | TXN | 2.520% | ||
| 14 | Rtx Corp. | RTX | 2.320% | ||
| 15 | International Business Machines Corp. | IBM | 2.130% | ||
| 16 | Analog Devices, Inc. | ADI | 2.090% | ||
| 17 | Rocket Lab Corp Common Stock Usd | RKLB | 2.030% | ||
| 18 | Nextera Energy, Inc. | NEE:AQL | 2.020% | ||
| 19 | Seagate Technology Plc | STX | 1.590% | ||
| 20 | Lockheed Martin Corp Lmt | LMT | 1.580% | ||
| 21 | Palo Alto Networks Inc. | PANW | 1.520% | ||
| 22 | Harris Corporation | LHX | 1.460% | ||
| 23 | Honeywell International Inc. | HON | 1.440% | ||
| 24 | Kratos Defense & Security Solutions Inc | KTOS | 1.430% | ||
| 25 | Marvell Technology Group Ltd | MRVL | 1.390% | ||
| 26 | CrowdStrike Holdings, Inc., Class A | CRWD | 1.310% | ||
| 27 | Qualcomm Technologies, Inc. | QCOM | 1.280% | ||
| 28 | Monolithic Power Systems Inc_None_0 | MPWR | 1.090% | ||
| 29 | Constellation Energy Corp | CEG | 0.990% | ||
| 30 | General Dynamics | GD | 0.960% | ||
| 31 | Northrop Grumman Corp. | NOC | 0.960% | ||
| 32 | Servicenow, Inc. | NOW | 0.950% | ||
| 33 | Boeing Co | BA | 0.930% | ||
| 34 | Ati Inc | ATI | 0.910% | ||
| 35 | Cloudflare Inc | NET | 0.760% | ||
| 36 | Teradyne Inc | TER | 0.740% | ||
| 37 | Nxp Semiconductors Nv_None_0 | NXPI | 0.700% | ||
| 38 | First American Government Obligations Fund 12/01/2031 | - | 0.680% | ||
| 39 | Keysight Technologies Inc | KEYS | 0.610% | ||
| 40 | Rockwell Automation Inc. | ROK | 0.600% | ||
| 41 | Fortinet Inc (Ftnt) | FTNT | 0.590% | ||
| 42 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 0.510% | ||
| 43 | Snowflake Inc | SNOW | 0.490% | ||
| 44 | Coherent, Inc | COHR | 0.460% | ||
| 45 | Datadog Inc - Class A Shares | DDOG | 0.450% | ||
| 46 | Teledyne Technologies Inc | TDY | 0.440% | ||
| 47 | On Semiconductor | ON | 0.390% | ||
| 48 | Axon Enterprise Inc | AZM:CA | 0.390% | ||
| 49 | Hewlett Packard Enterprise Co_None_0 | HPE | 0.360% | ||
| 50 | Ftai Aviation Ltd Common Stock | FTAI:KY | 0.250% | ||
| 51 | CuIss-Wright Corp | CW | 0.250% | ||
| 52 | Zebra Technologies Corp | ZBRA | 0.240% | ||
| 53 | Arm Holdings Plc^ | ARM:LN | 0.220% | ||
| 54 | Bwx Technologies, Inc. | BWXT | 0.210% | ||
| 55 | Albemarle Corp. | ALB | 0.200% | ||
| 56 | Netapp Inc. | NTAP | 0.200% | ||
| 57 | Leidos Holdings, Inc | LDOS | 0.190% | ||
| 58 | Lattice Semiconductor | LSCC | 0.170% | ||
| 59 | Ttm Techologies | TTMI | 0.160% | ||
| 60 | Textron Inc. | TXT | 0.160% | ||
| 61 | Akamai Technologies Inc - Common | AKAM | 0.160% | ||
| 62 | Ast Spacemobile Inc Class A | ASTS | 0.150% | ||
| 63 | Regal Rexnord Corp | RRX | 0.150% | ||
| 64 | Zscaler, Inc | ZS | 0.150% | ||
| 65 | Centrus Energy Corp. Class A | LEU | 0.140% | ||
| 66 | Okta Incorporation | OKTA | 0.130% | ||
| 67 | Semtechcorp. | SMTC | 0.120% | ||
| 68 | Super Micro Computer Inc. | SMCI | 0.120% | ||
| 69 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.110% | ||
| 70 | Moog Inccommon Stock | MOG.A | 0.110% | ||
| 71 | Applied Digital Corporation | APLD | 0.110% | ||
| 72 | Applied Industrial Technologies Inc_None_0 | AIT | 0.110% | ||
| 73 | Digitalocean Holdings Inc | DOCN | 0.110% | ||
| 74 | Cognex Corp. | CGNX | 0.100% | ||
| 75 | Heico Corp. | HEI | 0.100% | ||
| 76 | Skyworks Solutions Inc. | SWKS | 0.100% | ||
| 77 | Viasat Inc | VSAT | 0.090% | ||
| 78 | Oklo Inc | OKLO | 0.090% | ||
| 79 | Fluor Corporation | FLR | 0.090% | ||
| 80 | Enersys | ENS | 0.080% | ||
| 81 | Rubrik Inc | RBRK | 0.080% | ||
| 82 | Silicon Laboratories | SLAB | 0.080% | ||
| 83 | Uranium Energy Corp. | UEC | 0.070% | ||
| 84 | Allegro Microsystems, Inc. | ALGM | 0.070% | ||
| 85 | Aerovironment Inc | AVAV | 0.060% | ||
| 86 | Mercury Systems Inc | MRCY | 0.060% | ||
| 87 | Novanta Inc | NOVT | 0.050% | ||
| 88 | Sentinelone Inc. | S | 0.050% | ||
| 89 | Global Foundries Inc | GFS | 0.050% | ||
| 90 | Oceaneering International Inc | OII | 0.040% | ||
| 91 | Ondas Holdings Inc. | ONDS | 0.040% | ||
| 92 | Belden Inc | BDC | 0.040% | ||
| 93 | Symbotic, Inc | SYM | 0.040% | ||
| 94 | Varonis Systems Inc | VRNS | 0.040% | ||
| 95 | Joby Aviation Inc | JOBY | 0.040% | ||
| 96 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 97 | Qualys Inc | QLYS | 0.030% | ||
| 98 | Quantumscape Corp | QS | 0.030% | ||
| 99 | Ultra Clean Hold | UCTT | 0.030% | ||
| 100 | Vishay Intertechnology, Inc. | VSH | 0.030% | ||
| 101 | Ambarella, Inc. | AMBA | 0.030% | ||
| 102 | Leonardo DRS Inc | DRS | 0.030% | ||
| 103 | Archer Aviation Inc | ACHR | 0.030% | ||
| 104 | Benchmark Electr | BHE | 0.030% | ||
| 105 | Eos Energy Enterprises Inc | EOSE | 0.020% | ||
| 106 | Hesai Group Adr | HSAI:SH | 0.020% | ||
| 107 | Himax Technologies Inc -sp Adr | HIMX | 0.020% | ||
| 108 | Nuscale Power Corp. | SMR | 0.020% | ||
| 109 | Ouster Inc_None_None | OUST | 0.020% | ||
| 110 | Parsons Corporation Com | PSN | 0.020% | ||
| 111 | Quantum Computing Inc | QUBT | 0.020% | ||
| 112 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.020% | ||
| 113 | Weride Inc | WRD | 0.020% | ||
| 114 | Mobileye Global Inc. | MBLY | 0.010% | ||
| 115 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.010% | ||
| 116 | Procept Biorobotics Corp | PRCT | 0.010% | ||
| 117 | Red Cat Holdings Inc | RCAT | 0.010% | ||
| 118 | Vnet Group, Inc. Unsponsored Adr (1 Ads : 6 Ordinary) | VNET:SH | 0.010% | ||
| 119 | Contra Tectonic Therap | - | -0.010% |